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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Golaghat,Block Panchayat & Equivalent:-Golaghat East,Village Panchayat & Equivalent:-Balijan |
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| Opening Balance | 43,24,772.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,82,000.00 | 0.00 | 0.00 | 5,06,247.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,10,193.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,56,725.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,475.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,59,000.00 | 0.00 | 0.00 | 57,875.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,63,650.00 | 0.00 |
| February, 2024 | 2,91,682.00 | 0.00 | 0.00 | 4,55,395.00 | 2,99,508.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,84,607.00 | 0.00 | 0.00 | 23,92,560.00 | 2,99,508.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |